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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
1976
Mobileye
MBLY
$2B
– –
-219
Closed -$6.15K
MHK icon
1977
Mohawk Industries
MHK
$7.5B
– –
-16
Closed -$1.82K
MLM icon
1978
Martin Marietta Materials
MLM
$31.5B
– –
-14
Closed -$7.58K
MRGR icon
1979
ProShares Merger ETF
MRGR
$15.9M
– –
-108
Closed -$4.34K
MTDR icon
1980
Matador Resources
MTDR
$6.2B
– –
-64
Closed -$3.81K
NSP icon
1981
Insperity
NSP
$1.93B
– –
-7
Closed -$638
NTAP icon
1982
NetApp
NTAP
$35B
– –
-19
Closed -$2.45K
NUVL
1983
DELISTED
Nuvalent
NUVL
– –
-28
Closed -$2.12K
NWSA icon
1984
News Corp Class A
NWSA
$14.9B
– –
-34
Closed -$937
NXT icon
1985
Nextpower Inc
NXT
$13.6B
– –
-54
Closed -$2.53K
OLED icon
1986
Universal Display
OLED
$3.75B
– –
-4
Closed -$841
OSCR icon
1987
Oscar Health
OSCR
$9.41B
– –
-49
Closed -$775
OSIS icon
1988
OSI Systems
OSIS
$3.65B
– –
-3
Closed -$413
OTEX icon
1989
Open Text
OTEX
$6.15B
– –
-21
Closed -$631
PARR icon
1990
Par Pacific Holdings
PARR
$4.31B
– –
-76
Closed -$1.92K
PBE icon
1991
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-490
Closed -$31.8K
PFBC icon
1992
Preferred Bank
PFBC
$1.24B
– –
-33
Closed -$2.49K
PFGC icon
1993
Performance Food Group
PFGC
$18B
– –
-31
Closed -$2.05K
PGNY icon
1994
Progyny
PGNY
$2.44B
– –
-45
Closed -$1.29K
PPL
1995
PPL Corp
PPL
$26.5B
– –
-100
Closed -$2.77K
PRDO icon
1996
Perdoceo Education
PRDO
$1.99B
– –
-150
Closed -$3.21K
PVH icon
1997
PVH
PVH
$4B
– –
-7
Closed -$741
QGEN icon
1998
Qiagen
QGEN
$8.54B
– –
-12
Closed -$493
QQXT icon
1999
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-366
Closed -$32.2K
RDUS
2000
DELISTED
Radius Recycling
RDUS
– –
-22
Closed -$336
78 79
80
81 82

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

Continuum Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.